Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,516,282 | $54.5M | 19.49% |
| 2 | Putnam ETF Trust(PVAL) | 804,868 | $42.4M | 15.15% |
| 3 | BlackRock ETF Trust(CORO) | 748,064 | $27.2M | 9.73% |
| 4 | BlackRock ETF Trust(DYNF) | 349,214 | $24.2M | 8.65% |
| 5 | BlackRock ETF Trust(BLCR) | 212,455 | $10.4M | 3.72% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(BAI) |
| 214,756 |
| $10.1M |
| 3.63% |
| 7 | BlackRock ETF Trust(INRO) | 268,317 | $9.9M | 3.53% |
| 8 | Ishares TR(GOVT) | 334,060 | $7.3M | 2.61% |
| 9 | Ishares TR(EFG) | 58,405 | $7.0M | 2.50% |
| 10 | Ishares Inc(IEMG) | 83,999 | $6.8M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.88% | 96.94% | +0.06% |
| Technology | 1.35% | 1.4% | +0.05% |
| Utilities | 0.31% | 0.26% | -0.05% |
| Energy | 0.15% | 0.13% | -0.02% |
| Consumer Defensive | 0.18% | 0.16% | -0.02% |
| Consumer Cyclical | 0.18% | 0.16% | -0.02% |
| Industrials | 0.21% | 0.23% | +0.02% |
| Financial Services | 0.15% | 0.14% | -0.01% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Healthcare | 0.38% | 0.38% | 0% |
| Communication Services | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.88% | 96.94% | +0.06% |
| Mega Cap | 1.95% | 1.95% | 0% |
| Large Cap | 1.15% | 1.02% | -0.13% |
| Mid Cap | 0.01% | 0.08% | +0.07% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes